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CSIF12 CSLPf Fd Bal USD BH¥ k.
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-3-2024
Aandelen 50,91%
Obligaties 40,66%
Vastgoed 2,85%
Grondstoffen 2,34%
Liquiditeiten 0,75%
Rest 2,49%
31-3-2024
Aandelen
Beleggingsfondsen
Derivaten
Grondstoffen
Liquiditeiten
Obligaties
Overige
Vastgoed
Verenigde Staten 56,87%
Globaal 15,3%
Groeimarkten 11,78%
Eurozone 8,73%
Japan 2,15%
Canada 1,44%
Azië-Pacific 1,27%
Verenigd Koninkrijk 0,89%
Zwitserland 0,83%
Overige 0,75%
31-3-2024
Australië
Azië-Pacific
België
Canada
Duitsland
Euro-gebied
Europa
Eurozone
Finland
Frankrijk
Globaal
Groeimarkten
Ierland
Italië
Japan
Mexico
Nederland
Noorwegen
Oostenrijk
Overige
Pacific
Polen
Portugal
Singapore
Spanje
Verenigd Koninkrijk
Verenigde Staten
Zwitserland
Overige 17,05%
Materialen 16,03%
Nutsvoorzieningen 15,5%
Energie 10,57%
Ind. ondernemingen 8,35%
Fondsen 2,49%
Rest 30,01%
31-3-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Fondsen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Overige
Vastgoed
Microsoft Corp 3,85%
Nvidia Corp. 2,62%
Eli Lilly and 1,16%
Alphabet Inc A 1,07%
FTSE 100 INDEX MAR 24 1,04%
Alphabet -C- 0,95%
Tesla Motors Inc 0,94%
Visa Inc 0,91%
TAIWAN SEMICONDUCTOR MANUFAC - TSMC 0,87%
MasterCard 0,86%
Rest 85,73%
31-3-2024
0.875 US Treasury 15.11.2017
0.875 US Treasury 31.01.2018
1 US Treasury 30.09.2019
1.375 US Treasury 28.02.2019
1.75 US Treasury 15.05.2023
1.875 US Treasury 30.11.2021
2 US Treasury 15.02.2023
2 US Treasury 31.10.2021
2.875 US Treasury 15.08.2028
3.375 US Treasury 15.11.2019
3.5 US Treasury 15.05.2020
Alphabet -C-
Alphabet Inc A
ALPHABET INC CLASS A
Amazon.com
APPLE INC
APPLE INC 3.00% 20.06.2027
Bd. Schatzsch. Ver Staaten
Credit Suisse Commodity Allocation Fund
Credit Suisse Commodity Index Plus Fund
Credit Suisse Global Convertible Fund
Credit Suisse Global High Yield Fund
CS (LUX) COMMODITYALLOCATI EB USD
CS (LUX) SQ US CORPORATE BOND FD eb usd
CS 4 ALTERNATIVE OPPORTUNITIES FD ea usd
CS Emerging Market Local Bond Fund
CS FI Global HY
CS Global High Yield Bond Fund
CS LUX COMMODITYALLOCATION EB USD
CS LUX GL HIGH YIELD BOND FUND MB
CS Real Estate Fund Green Property
CSF Comdty Ind. Plus Fund
CSIF (I) MSCI USA ESG LEADERS ETF b usd
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF
CSIF (Lux) Equity Emerging Markets ESG Blue
CSIF (LUX) EQUITY EMM ESG BLUE qbx usd
CSIF EM Bond Local
CSIF Equity EM ESG
CSIF Equity US ESG
CSIF IE FTSE EPRA NAREIT DEVEL b usd eur
CSIFL BGEM UEB
Eli Lilly and
EURO STOXX 50 MAR 23
FTSE 100 INDEX MAR 24
Germany
ING GROEP NV 4.63% 06.01.2026
JOHNSON and JOHNSON
MasterCard
MICROSOFT
Microsoft Corp
Nvidia Corp.
P. FET ~ Bought JPY 1,690,393,600.00 Sold USD 11,296,722.12
P. FET ~ Bought JPY 1,761,869,100.00 Sold USD 11,889,729.48
P. FET ~ Bought JPY 1,766,157,600.00 Sold USD 11,841,496.87
P. FET ~ Bought JPY 1,766,823,900.00 Sold USD 11,722,348.51
P. FET ~ Bought JPY 1,806,640,300.00 Sold USD 12,333,993.35
P. FET ~ Bought JPY 1,827,090,400.00 Sold USD 12,289,419.74
P. FET ~ Bought JPY 1,839,816,300.00 Sold USD 12,792,860.06
P. FET ~ Bought JPY 1,841,816,000.00 Sold USD 12,505,577.83
P. FET ~ Bought JPY 1,871,415,800.00 Sold USD 13,124,695.41
P. FET ~ Bought JPY 1,895,132,300.00 Sold USD 12,865,380.49
P. FET ~ Bought USD 12,748,413.20 Sold EUR 11,800,000.00
P. FET ~ Bought USD 12,851,619.45 Sold EUR 11,650,000.00
P. FET ~ Bought USD 13,452,728.00 Sold EUR 12,530,000.00
Spdr Barclays Em Mrkt Local Bond
TAIWAN SEMICONDUCTOR MANUFAC - TSMC
Tesla Motors Inc
TOYOTA MOTOR CORP
TREASURY BOND 4.50% 15.02.2036
TREASURY NOTE
TREASURY NOTE 1.63% 15.05.2026
TREASURY NOTE 2.25
TREASURY NOTE 2.38
TREASURY NOTE 2.88% 15.08.2028
United States of America
US Treasury
US Treasury 0,880 15.11.17
US Treasury 0,880 31.01.18
US Treasury 1,000 31.01.18
US Treasury 1,750 15.05.23
US Treasury 1,880 30.11.21
US Treasury 2,000 15.02.23
US Treasury 3,130 31.10.16
US Treasury 3,380 15.11.19
VERIZON COMMUNICATIONS INC
VERIZON COMMUNICATIONS INC 6.4 09/15/2033
Visa Inc